LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,191
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$17.5M
3
+$16.5M
4
ABUS icon
Arbutus Biopharma
ABUS
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M

Top Sells

1
+$36M
2
+$12.1M
3
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.94M
5
MSM icon
MSC Industrial Direct
MSM
+$6.76M

Sector Composition

1 Financials 6.15%
2 Industrials 5.32%
3 Technology 5.27%
4 Consumer Staples 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5026
$0 ﹤0.01%
88
-500
5027
– –
-310
5028
$0 ﹤0.01%
+7
5029
$0 ﹤0.01%
2
5030
$0 ﹤0.01%
16
+1
5031
$0 ﹤0.01%
33
5032
$0 ﹤0.01%
1
5033
– –
-855
5034
$0 ﹤0.01%
150
5035
– –
-110
5036
$0 ﹤0.01%
300
5037
$0 ﹤0.01%
35
+7
5038
– –
-140
5039
– –
-58
5040
– –
-197
5041
– –
-125
5042
$0 ﹤0.01%
13
+2
5043
– –
-1,560
5044
– –
-2,871
5045
– –
-200
5046
$0 ﹤0.01%
1
5047
– –
0
5048
$0 ﹤0.01%
3
5049
– –
-534
5050
– –
-7,901
200 201
202
203 204